1607 Capital Partners, LLC Miller/Howard High Income Equity Fund Transaction History
1607 Capital Partners, LLC
- $1.23 Billion
- Q1 2024
A detailed history of 1607 Capital Partners, LLC transactions in Miller/Howard High Income Equity Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 868,667 shares of HIE stock, worth $9.74 Million. This represents 0.79% of its overall portfolio holdings.
Number of Shares
868,667
Previous 867,167
0.17%
Holding current value
$9.74 Million
Previous $9.2 Million
4.71%
% of portfolio
0.79%
Previous 0.65%
Shares
15 transactions
Others Institutions Holding HIE
# of Institutions
41Shares Held
9.19MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN2.33MShares$26.1 Million0.59% of portfolio
-
Saba Capital Management, L.P. New York, NY1.5MShares$16.8 Million0.29% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN1.04MShares$11.7 Million0.0% of portfolio
-
Almitas Capital LLC Santa Monica, CA950KShares$10.7 Million5.02% of portfolio
-
City Of London Investment Management CO LTD London, X0743KShares$8.32 Million0.68% of portfolio
About Miller/Howard High Income Equity Fund
- Ticker HIE
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Miller/Howard High Income Equity Fund is a closed ended equity mutual fund launched and managed by Miller Howard Investments, Inc. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth and high dividend paying stocks of companies. The f...